USA Passive Equities

First Trust SMID Capital Strength ETF

The First Trust SMID Capital Strength ETF (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called The SMID Capital Strength Index (the “Index”).

$31.68

Key Metrics

TER 60.00% per year
Distribution policy Distributing
Fund size USD 56 M
Inception date June 22, 2017
Holdings 101
Fund currency USD
Fund domicile US
Provider First Trust

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Historical Return

Last updated: Jun 15, 2026
1 Year N/A
3 Years (avg.) +3.6% +1.0% Div
5 Years (avg.) +1.4% +1.0% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

N/A 1 Year
8.92% 3 Years
15.03% 5 Years
20.25% 10 Years

Max Drawdown

N/A 1 Year
-13.81% 3 Years
-21.99% 5 Years
-43.57% 10 Years

Sharpe Ratio

N/A 1 Year
-0.04 3 Years
-0.11 5 Years
0.16 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2017 2018 2019 2020 2021 2022 2023 2024
2017 10.0% -3.1% 5.7% 5.2% 9.2% 5.5% 6.8% 6.2%
2018 -14.6% 3.6% 3.6% 9.0% 4.6% 6.3% 5.7%
2019 25.6% 14.2% 18.2% 10.0% 11.1% 9.5%
2020 3.8% 14.6% 5.3% 7.7% 6.5%
2021 26.6% 6.1% 9.1% 7.2%
2022 -11.1% 1.3% 1.4%
2023 15.4% 8.4%
2024 1.8%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
1%
1y 3y N/A N/A
0 - 5%
5%
1y 3y N/A N/A
5 - 10%
21%
1y 3y N/A N/A
10 - 15%
24%
1y 3y N/A N/A
15 - 20%
15%
1y 3y N/A N/A
20 - 30%
18%
1y 3y N/A N/A
30 - 40%
4%
1y 3y N/A N/A
> 40%
11%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
15%
1y 3y N/A N/A
10 - 15
21%
1y 3y N/A N/A
15 - 20
28%
1y 3y N/A N/A
20 - 25
15%
1y 3y N/A N/A
25 - 35
16%
1y 3y N/A N/A
35 - 50
2%
1y 3y N/A N/A
> 50
4%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
5.8%
1y 3y N/A N/A
Mid Cap
53.6%
1y 3y N/A N/A
Large Cap
40.6%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
7.1% Top 5 Holdings
13.2% Top 10 Holdings
55.4% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
CF CF Industries Holdings Inc
1.6%
MGY Magnolia Oil & Gas Corp
1.5%
ATEN A10 Networks Inc
1.4%
COKE Coca-Cola Consolidated Inc
1.3%
HG Hamilton Insurance Group Ltd.
1.3%

Latest News

almost 2 years ago • seekingalpha.com

CF Industries: Strong Cash Flow, Buyback Machine

CF Industries Holdings, Inc. has faced challenges with declining ammonia prices and a rotation out of commodity industrials, leading to a decline i...
almost 2 years ago • zacks.com

Here's Why Hamilton Insurance (HG) Fell More Than Broader Market

The latest trading day saw Hamilton Insurance (HG) settling at $16.75, representing a -0.77% change from its previous close.
almost 2 years ago • globenewswire.com

Coca-Cola Consolidated, Inc. To Release Second Quarter and First Half 2024 Results

CHARLOTTE, N.C., July 17, 2024 (GLOBE NEWSWIRE) -- Coca-Cola Consolidated, Inc. (NASDAQ: COKE) will issue a news release after the market closes on...

Average metrics of all companies in portfolio

Last updated: Jun 14, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $7.76B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.07% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.97 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 25.82 25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -130.59 -
Profitable Companies 89% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 560.67 13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.71 8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.37 10.42
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 18.31 20.39
Enterprise Value to Revenue Enterprise value divided by revenue 3.39 8.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.28 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 2.82 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.05% -3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -121.8%
Return on Equity Equity divided by market cap. 37.15% 1.24%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.47% 3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 12.79% 3.30%

Sectors

Manufacturing 34.3%
Finance and Insurance 27.9%
Information 10.2%
Professional, Scientific, and Technical Services 6.8%
Retail Trade 2.2%
Health Care and Social Assistance 2.1%
Educational Services 2.0%
Construction 2.0%
Administrative and Support and Waste Management and Remediation Services 1.8%
Wholesale Trade 1.8%
Mining, Quarrying, and Oil and Gas Extraction 1.5%
Arts, Entertainment, and Recreation 1.1%
Other Services (except Public Administration) 1.1%
Finance 1.0%
Accommodation and Food Services 0.9%
Other 3.3%

Countries

United States 98.3%
Bermuda 1.2%
Other 0.5%

Stock Screener

Select filters to narrow down the 100 investments below

100 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

CF Industries Holdings Inc

CF - Manufacturing

CF Industries Holdings Inc

CF - Manufacturing
Market Cap $16.82B
P/E Ratio 9.6
Dividends 1.8%
Total Investment $887.72K
Weight 1.58%

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Magnolia Oil & Gas Corp - Ordinary Shares - Class A

MGY - Mining, Quarrying, and Oil and Gas Extraction

Magnolia Oil & Gas Corp - Ordinary Shares - Class A

MGY - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $5.11B
P/E Ratio 15.7
Dividends 2.3%
Total Investment $828.55K
Weight 1.47%

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A10 Networks Inc

ATEN - Professional, Scientific, and Technical Services

A10 Networks Inc

ATEN - Professional, Scientific, and Technical Services
Market Cap $2.29B
P/E Ratio 51.0
Dividends 0.8%
Total Investment $792.21K
Weight 1.41%

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Coca-Cola Consolidated Inc

COKE - Manufacturing

Coca-Cola Consolidated Inc

COKE - Manufacturing
Market Cap $14.76B
P/E Ratio 18.4
Dividends 0.5%
Total Investment $750.85K
Weight 1.33%

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Hamilton Insurance Group Ltd. - Ordinary Shares - Class B

HG

Hamilton Insurance Group Ltd. - Ordinary Shares - Class B

HG
Market Cap $3.18B
P/E Ratio 5.1
Dividends 6.3%
Total Investment $723.74K
Weight 1.28%

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Innoviva Inc

INVA - Manufacturing

Innoviva Inc

INVA - Manufacturing
Market Cap $1.68B
P/E Ratio 3.3
Dividends 0.0%
Total Investment $710.91K
Weight 1.26%

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Pathward Financial Inc

CASH - Finance and Insurance

Pathward Financial Inc

CASH - Finance and Insurance
Market Cap $1.78B
P/E Ratio 9.6
Dividends 0.2%
Total Investment $703.49K
Weight 1.25%

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New York Times Co. - Ordinary Shares - Class A

NYT - Information

New York Times Co. - Ordinary Shares - Class A

NYT - Information
Market Cap $11.88B
P/E Ratio 31.1
Dividends 1.0%
Total Investment $694.71K
Weight 1.23%

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Casey`s General Stores, Inc.

CASY - Retail Trade

Casey`s General Stores, Inc.

CASY - Retail Trade
Market Cap $33.18B
P/E Ratio 46.4
Dividends 0.3%
Total Investment $674K
Weight 1.20%

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Ensign Group Inc

ENSG - Health Care and Social Assistance

Ensign Group Inc

ENSG - Health Care and Social Assistance
Market Cap $8.73B
P/E Ratio 23.7
Dividends 0.2%
Total Investment $661.73K
Weight 1.17%

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RenaissanceRe Holdings Ltd

RNR - Finance and Insurance

RenaissanceRe Holdings Ltd

RNR - Finance and Insurance
Market Cap $12.83B
P/E Ratio 4.6
Dividends 0.5%
Total Investment $653.01K
Weight 1.16%

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Allison Transmission Holdings Inc

ALSN - Manufacturing

Allison Transmission Holdings Inc

ALSN - Manufacturing
Market Cap $9.73B
P/E Ratio 18.2
Dividends 1.0%
Total Investment $630.13K
Weight 1.12%

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Cabot Corp.

CBT - Manufacturing

Cabot Corp.

CBT - Manufacturing
Market Cap $4.52B
P/E Ratio 16.0
Dividends 2.1%
Total Investment $629.89K
Weight 1.12%

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Monarch Casino & Resort, Inc.

MCRI - Arts, Entertainment, and Recreation

Monarch Casino & Resort, Inc.

MCRI - Arts, Entertainment, and Recreation
Market Cap $2.29B
P/E Ratio 21.1
Dividends 0.9%
Total Investment $627.71K
Weight 1.11%

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Hershey Company

HSY - Manufacturing

Hershey Company

HSY - Manufacturing
Market Cap $36.85B
P/E Ratio 33.0
Dividends 3.1%
Total Investment $623.46K
Weight 1.11%

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Mueller Water Products Inc - Ordinary Shares - Series A

MWA - Manufacturing

Mueller Water Products Inc - Ordinary Shares - Series A

MWA - Manufacturing
Market Cap $4.04B
P/E Ratio 19.5
Dividends 1.1%
Total Investment $619.73K
Weight 1.10%

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Federated Hermes Inc - Ordinary Shares - Class B

FHI - Finance and Insurance

Federated Hermes Inc - Ordinary Shares - Class B

FHI - Finance and Insurance
Market Cap $4.42B
P/E Ratio 10.6
Dividends 2.4%
Total Investment $618.65K
Weight 1.10%

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Church & Dwight Co., Inc.

CHD - Manufacturing

Church & Dwight Co., Inc.

CHD - Manufacturing
Market Cap $23.12B
P/E Ratio 31.5
Dividends 1.2%
Total Investment $610.87K
Weight 1.08%

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Cboe Global Markets Inc.

CBOE - Finance and Insurance

Cboe Global Markets Inc.

CBOE - Finance and Insurance
Market Cap $30.86B
P/E Ratio 25.0
Dividends 1.0%
Total Investment $609.36K
Weight 1.08%

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Hanover Insurance Group Inc

THG - Finance and Insurance

Hanover Insurance Group Inc

THG - Finance and Insurance
Market Cap $6.92B
P/E Ratio 9.7
Dividends 1.9%
Total Investment $604.99K
Weight 1.07%

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